64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
01.30.Z - Plant propagation
30.11.Z - Manufacture of civilian ships and floating structures
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
64.22.Z - Activities of companies raising funds for other entities
68.12.B - Development of non-residential building projects
68.20 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,4 | -0,1 | 90,8 |
EBITDA | 1 | 0,6 | 0,2 | -62,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16 |
Equity capital | 1,6 | 0,2 | 0,1 | -61,6 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,6 | -195 |
Assets | 33,5 | 28,7 | 32,8 | 14,5 |
Net profit (loss) | 0 | -1,4 | -0,1 | 90,8 |
Cash | 9,7 | 0,5 | 0,6 | 26,9 |
Net income from sale | 1,8 | 1,7 | 2,8 | 61,6 |
Liabilities and provisions for liabilities | 31,9 | 28,5 | 32,7 | 15 |
Working assets | 10,9 | 2,8 | 4,1 | 47,1 |
Depreciation | 0,7 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -667,9 | -160,4 | 507,5 |
Equity capital to total assets | 4,7 | 0,7 | 0,2 | -0,5 |
Gross profit margin | 0,1 | -79,4 | -4,5 | 74,9 |
EBITDA Margin | 59,1 | 33,3 | 7,7 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 31 | -28 |
Current financial liquidity indicator | 43.284481048583984 | 9.842341423034668 | 17.22870445251465 | 7,4 |
Net dept to EBITDA | 20.918527603149414 | 47.86160659790039 | 148.01039123535156 | 100,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane